Bernzott Capital Advisors as of March 31, 2022
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.2 | $57M | 1.4M | 39.13 | |
| Compass Minerals International (CMP) | 4.0 | $44M | 692k | 62.79 | |
| Air Transport Services (ATSG) | 3.9 | $42M | 1.3M | 33.45 | |
| Hillenbrand (HI) | 3.8 | $42M | 950k | 44.17 | |
| Shutterstock (SSTK) | 3.8 | $41M | 445k | 93.08 | |
| Brightview Holdings (BV) | 3.8 | $41M | 3.0M | 13.61 | |
| Knowles (KN) | 3.7 | $41M | 1.9M | 21.53 | |
| Terminix Global Holdings | 3.7 | $40M | 886k | 45.63 | |
| Viper Energy Partners Com Unt Rp Int | 3.6 | $40M | 1.3M | 29.57 | |
| Hostess Brands Cl A | 3.2 | $35M | 1.6M | 21.94 | |
| Stericycle (SRCL) | 3.2 | $35M | 592k | 58.92 | |
| Api Group Corp Com Stk (APG) | 2.9 | $32M | 1.5M | 21.03 | |
| Encore Capital (ECPG) | 2.8 | $31M | 492k | 62.73 | |
| Sp Plus (SP) | 2.8 | $31M | 980k | 31.36 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.8 | $31M | 780k | 39.35 | |
| Adtran | 2.7 | $30M | 1.6M | 18.45 | |
| Gentex Corporation (GNTX) | 2.4 | $26M | 906k | 29.17 | |
| Tree (TREE) | 2.4 | $26M | 217k | 119.67 | |
| Granite Construction (GVA) | 2.3 | $25M | 773k | 32.80 | |
| James River Group Holdings L (JRVR) | 2.3 | $25M | 1.0M | 24.74 | |
| World Fuel Services Corporation (WKC) | 2.2 | $24M | 868k | 27.04 | |
| Evercore Class A (EVR) | 2.1 | $23M | 209k | 111.32 | |
| Callaway Golf Company (MODG) | 2.1 | $23M | 995k | 23.42 | |
| Hci (HCI) | 2.1 | $23M | 334k | 68.18 | |
| Douglas Dynamics (PLOW) | 2.1 | $23M | 655k | 34.59 | |
| Open Lending Corp Com Cl A (LPRO) | 2.0 | $22M | 1.2M | 18.91 | |
| Quotient Technology | 1.9 | $21M | 3.3M | 6.38 | |
| Janus International Group In Common Stock (JBI) | 1.9 | $20M | 2.3M | 9.00 | |
| Devon Energy Corporation (DVN) | 1.9 | $20M | 343k | 59.13 | |
| Upland Software (UPLD) | 1.8 | $20M | 1.1M | 17.61 | |
| Frontdoor (FTDR) | 1.7 | $19M | 628k | 29.85 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 249k | 55.76 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $12M | 207k | 57.34 | |
| Philip Morris International (PM) | 1.1 | $12M | 124k | 93.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 64k | 177.23 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 124k | 82.73 | |
| Halozyme Therapeutics (HALO) | 0.9 | $10M | 256k | 39.88 | |
| Waste Connections (WCN) | 0.9 | $10M | 73k | 139.70 | |
| Catalent (CTLT) | 0.8 | $9.0M | 81k | 110.90 | |
| Intel Corporation (INTC) | 0.8 | $8.6M | 173k | 49.56 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.8M | 61k | 127.90 | |
| 0.7 | $7.5M | 193k | 38.69 | ||
| Pepsi (PEP) | 0.7 | $7.5M | 45k | 167.38 | |
| Verizon Communications (VZ) | 0.6 | $6.8M | 133k | 50.94 | |
| AES Corporation (AES) | 0.5 | $5.0M | 193k | 25.73 | |
| Ati Physical Therapy Com Cl A | 0.5 | $4.9M | 2.6M | 1.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $913k | 16k | 57.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $557k | 1.3k | 415.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $517k | 5.1k | 101.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $329k | 2.7k | 120.96 |
